MC
FAM

Matisse Capital’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Matisse Capital’s Portfolio FAM Stock Details FAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,000
Closed -$342K – 194
2024
Q2 		$342K Sell
54,000
-19,145
-26% -$123K 0.17% 138
2024
Q1 		$482K Sell
73,145
-867
-1% -$5.51K 0.23% 122
2023
Q4 		$466K Hold
74,012
– – 0.25% 126
2023
Q3 		$422K Sell
74,012
-51,282
-41% -$310K 0.3% 114
2023
Q2 		$779K Sell
125,294
-62,062
-33% -$369K 0.48% 71
2023
Q1 		$1.12M Hold
187,356
– – 0.72% 44
2022
Q4 		$1.12M Buy
+187,356
New +$1.06M 1% 39
2018
Q2 		– Sell
-12,000
Closed -$137K – 133
2018
Q1 		$137K Sell
12,000
-25,100
-68% -$289K 0.08% 126
2017
Q4 		$433K Buy
+37,100
New +$425K 0.2% 86
2016
Q1 		– Sell
-179,800
Closed -$1.82M – 115
2015
Q4 		$1.82M Buy
+179,800
New +$1.82M 0.92% 40

Other funds holding FAM

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Matisse Capital's FAM Position: Q3 2024 in Review

Matisse Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 54,000 shares — an estimated $342K sold.

Matisse Capital first reported a position in FAM in Q4 2015 and held it in 10 quarters. The position peaked at $1.82M in Q4 2015. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • Matisse Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Matisse Capital sold 54,000 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $342K.
  • Matisse Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2015 and held it in 10 quarters.
  • Matisse Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.82M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.